导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 969/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.30% | 984/1156 |
| 近半年 | 0.70% | 983/1152 |
| 近一年 | 1.46% | 933/1129 |
| 近两年 | 3.39% | 690/1005 |
| 近三年 | 6.25% | 610/850 |
| 成立以来 | 18.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 720/989 |
0.35% 849/1003 |
- - |
- - |
| 2025 | 1.48% 443/994 |
0.27% 243/952 |
0.55% 681/977 |
0.26% 278/988 |
0.39% 696/994 |
| 2024 | 2.78% 547/942 |
0.83% 535/846 |
0.75% 544/868 |
0.25% 457/911 |
0.92% 526/942 |
| 2023 | 2.81% 578/859 |
0.76% 498/751 |
0.80% 566/771 |
0.48% 514/802 |
0.74% 528/832 |
| 2022 | 1.89% 358/756 |
0.63% 275/525 |
0.73% 362/610 |
0.51% 515/652 |
0.01% 356/729 |
| 2021 | 2.90% 245/514 |
0.77% 142/330 |
0.68% 226/361 |
0.74% 236/413 |
0.69% 279/489 |
| 2020 | 3.32% 41/367 |
1.37% 92/251 |
0.46% 50/292 |
0.61% 68/302 |
0.84% 79/329 |
| 2019 | - - |
- - |
- - |
1.09% 56/207 |
0.74% 139/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方信元债券 | 1.0851 | 1.08% |
| 博时双季乐六个月持有期债券A | 1.1658 | 1.08% |
| 博时双季乐六个月持有期债券C | 1.1506 | 1.02% |
| 博时双季享持有期债券B | 1.1896 | 0.87% |
| 博时双季享持有期债券A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.84% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 国泰君安安睿纯债债券A | 1.0039 | 0.80% |
| 易方达安丰六个月持有债券A | 1.0626 | 0.79% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 汇添富90天短债B VS. 汇丰晋信平稳增利中短债债券C(541005) |